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Sol Strategies Inc. (STKE) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Sol Strategies Inc. stock $1.16, price $1.13, upside +3.1%, quality 17 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services US · Home Canada · ISIN CA83411A2056

SS Sol Strategies Inc. logo Thin data Nov 10, 2026

Sol Strategies Inc.

STKE · US
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Fair value $1.16 · Fairly valued
Mixed Growth (revenue 3y +310.2 %/yr in USD)
Revenue last quarter 41% below a year ago.
Quality 17/100
Negative free cash flow
Trails peers (2/7)
Narrow moat 8/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$33.98 $0.2080 Fair Value $1.16 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range $0.2080 – $33.98 · fair‑value band $0.8700 – $1.45 · the $1.13 price screens below the $1.16 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Sol Strategies Inc. invests in and provides infrastructure for the Solana Blockchain ecosystem.

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The company operates validator nodes on several Proof of Stake blockchain networks, primarily Solana and SUI, enabling transaction validation and block proposals; cryptocurrency staking; delegating tokens to validators for passive rewards.

The company was formerly known as Cypherpunk Holdings Inc. and changed its name to Sol Strategies Inc. in September 2024. Sol Strategies Inc. was incorporated in 2002 and is headquartered in Toronto, Canada.

Stock analysis

Sol Strategies Inc. (STKE) currently trades at $1.13, while our estimate is $1.16, so the stock looks roughly fairly valued today (gap 3.0%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $0.8700 (bear) to $1.45 (bull), the price of $1.13 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 17/100 (below-average quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Sol Strategies Inc. Common Shares reported revenue of C$14.4M in FY2025 versus C$118K in FY2021, a compound +232.6%/yr. Reported net income was −C$35.0M in FY2025.

Key figures

Market cap $43.6M Micro · P/S ratio 3.88 · EPS (TTM) $−3.62 · Return on equity −213% · Return on assets (EBIT) −7.9% (5-year average) · Operating margin −224% · Revenue (TTM) C$12.8M · Revenue growth (YoY) −41.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 63% below its 52-week high and 26% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 3%, STKE screens cheaper than that median.

Fair Value

Bear $0.8700 Fair Value $1.16 Bull $1.45
Price $1.13 · Upside +3.1%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 17/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 25
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 68
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 18
How calm the share price moves, does not count
Price momentum 19
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 5
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 28/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+53.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+310.2%
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 455 stocks

Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 17 · Bottom 25%
Fair Value upside +3.1% · Above median
Profitability
Return on assets −20.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −41.2% · Bottom 25%

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/B 0.54× · Cheapest 25%
P/S (12 months) 4.84× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)37 · sector 32
FUTURE (revenue growth)0 · sector 58
PAST (return on equity)0 · sector 31
HEALTH (low debt)0 · sector 94
DIVIDEND (yield)0 · sector 46

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Morgan Stanley MS $187.56 $260.72 +39% vs STKE
The Charles Schwab Corporation SCHW $93.03 $117.60 +26% vs STKE
Guotai Haitong Securities Co 601211 ¥16.21 ¥18.02 +11% vs STKE
Nomura Holdings NMR $9.51 $10.17 +7% vs STKE
The Goldman Sachs Group GS $910.19 $766.86 −16% vs STKE
CITIC Securities Company 600030 ¥25.53 ¥20.42 −20% vs STKE
Robinhood Markets, Inc HOOD $81.33 $47.60 −41% vs STKE
Macquarie Group MQG A$249.23 A$123.84 −50% vs STKE
East Money Information Co 300059 ¥18.78 ¥6.72 −64% vs STKE
Interactive Brokers Group IBKR $77.59 $17.48 −77% vs STKE

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Sol Strategies Inc. Common Shares: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Sol Strategies Inc. Common Shares Fair Value". https://www.fairvalue-calculator.com/stock/STKE

Frequently asked questions

Is Sol Strategies Inc. (STKE) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $1.16 versus a price of $1.13, about +3% upside (fairly valued).
What is the fair value of STKE?
Our estimate for Sol Strategies Inc. is $1.16 (as of Nov 10, 2026), built from audited fundamentals. The current price: $1.13.
What is the quality score of STKE?
Sol Strategies Inc. has a Quality Score of 17/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sol Strategies Inc. (STKE)?
Our calculated price target is the estimate of $1.16 (as of Nov 10, 2026). Cautious scenario $0.8700, optimistic scenario $1.45. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Sol Strategies Inc. Common Shares stock forecast for 2026?
Our estimate puts fair value at $1.16, about +3% upside versus a price of $1.13 (fairly valued). Cautious scenario $0.8700, optimistic scenario $1.45. The calculation is refreshed regularly with new filings.
What is the revenue of Sol Strategies Inc. (STKE)?
Sol Strategies Inc. reported trailing-twelve-month revenue of about C$12.8M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Sol Strategies Inc. (STKE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sol Strategies Inc. it is $1.16 per share (as of Nov 10, 2026), against a price of $1.13.
Is Sol Strategies Inc. Common Shares stock overvalued or undervalued in 2026?
As of Nov 10, 2026, STKE trades below its calculated fair value: price $1.13, fair value $1.16, a gap of about +3% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of STKE?
No. The price is what the market pays today ($1.13); the fair value is what the company's own numbers justify ($1.16). For Sol Strategies Inc. the two are $0.0350 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sol Strategies Inc. Common Shares worth?
The market values Sol Strategies Inc. at about $43.6M (market capitalisation, as of Nov 10, 2026). Per share that is $1.13; our models calculate a fair value of $1.16 per share.
What do the bullish and bearish scenarios say about STKE?
Our models span a range for Sol Strategies Inc.: cautious scenario $0.8700, base $1.16, optimistic $1.45 per share (as of Nov 10, 2026, price $1.13). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sol Strategies Inc. (STKE)?
Balance-sheet figures for Sol Strategies Inc. (as of Nov 10, 2026): return on equity −213.0%. They feed the Quality Score of 17/100, which measures business quality independently of the share price.
How far is STKE from its 52-week high?
Sol Strategies Inc. trades at $1.13, about 63% below its 52-week high of $3.08 and 26% above the low of $0.8900 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $1.16 is for.
Which stocks are comparable to Sol Strategies Inc. Common Shares?
From the same area (Financial Services) we also value Morgan Stanley, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sol Strategies Inc. Common Shares stock attractive at the current price?
The data as of Nov 10, 2026: price $1.13, calculated fair value $1.16 (+3%), Quality Score 17/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Sol Strategies Inc. currently trades 3% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sol Strategies Inc. (STKE)?
The closing price on Nov 10, 2026 was $1.13. Our estimate is $1.16, about +3% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sol Strategies Inc. Common Shares right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Sol Strategies Inc.

How large is the market capitalisation of Sol Strategies Inc. (STKE)?
The market capitalisation of Sol Strategies Inc. is $43.6M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sol Strategies Inc. (STKE)?
The price-to-sales ratio of Sol Strategies Inc. is 3.88 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sol Strategies Inc. (STKE)?
Earnings per share at Sol Strategies Inc. are $−3.62. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Sol Strategies Inc. (STKE)?
The return on equity (ROE) of Sol Strategies Inc. is −213% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sol Strategies Inc. (STKE)?
On an EBIT basis the return on assets of Sol Strategies Inc. is −7.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sol Strategies Inc. (STKE)?
The operating margin of Sol Strategies Inc. is −224% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sol Strategies Inc. (STKE)?
Revenue at Sol Strategies Inc. is growing −41.2% versus a year earlier (3y avg +310%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Sol Strategies Inc. (STKE) generate?
The free cash flow of Sol Strategies Inc. is −C$18.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Sol Strategies Inc. (STKE) carry?
The net debt of Sol Strategies Inc. is C$50.1M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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